Company Overview
Proteus Public Relations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 1996, so this is a well established company. Proteus Public Relations Limited has been in business for 29 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Manor Park, Banbury, Oxfordshire, OX16 3TB
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Companies House Data
Company NamePROTEUS PUBLIC RELATIONS LIMITED
Company Number03251187
Registered Office Address10 Manor Park
 OX16 3TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Alan Davison - Director
(British, 66 years old, born September 1960)
Appointed 18 September 1996
 Active
Secretaries
Show Resigned
Clare Davison - Secretary
(British)
Appointed 10 November 2003
 Active
Other Company Directorships
Alan Davison
CYCLONE ELECTRONICS LIMITED
ENVIRONMENTAL ISSUES MANAGEMENT LTD
MEDIA CENTRE ONLINE LIMITED
PROTEUS COMMUNICATIONS GROUP LLP
PROTEUS CORPORATE COMMUNICATIONS LIMITED
PROTEUS ENVIRONMENTAL COMMUNICATIONS LIMITED
PROTEUS ENVIRONMENTAL SERVICES LIMITED
PROTEUS FINANCIAL COMMUNICATIONS LIMITED
TRIBE MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3 3 3
Current Assets 15,244 15,244 15,244
Creditors Due Within One Year 40,361 40,361 40,361
Working Cap -25,117 -25,117 -25,117
Total Assets Less Current Liabilities -25,114 -25,114 -25,114
Long-term Liabilities 0 0 0
Net Assets -25,114 -25,114 -25,114
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,114 -25,114 -25,114
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 264.7% 264.7% 264.7%
Net Current Assets Liabilities -164.7% -164.7% -164.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -164.7% -164.7% -164.7%
Capital Employed - - -
Total Assets Less Current Liabilities -164.7% -164.7% -164.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 15,247 15,247 15,247
Debt 40,361 40,361 40,361
Net Assets/Debt -25,114 -25,114 -25,114
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 September 2025 with updates
Confirmation statement made on 9 September 2024 with updates
Change of details for Mr Alan Paul Davison as a person with significant control on 2 August 2024
Confirmation statement made on 9 September 2023 with updates
Confirmation statement made on 14 September 2022 with updates
Confirmation statement made on 18 September 2021 with updates
Secretary's details changed for Clare Vanessa Davison on 27 July 2021
Registered office address changed from The Granary Home Farm Drive Upton Estate Banbury Oxfordshire OX15 6HU to 10 Manor Park Banbury Oxfordshire OX16 3TB on 27 July 2021
Director's details changed for Mr Alan Paul Davison on 27 July 2021
Change of details for Mr Alan Paul Davison as a person with significant control on 27 July 2021
Confirmation statement made on 18 September 2020 with updates
Confirmation statement made on 18 September 2019 with updates
Change of details for Mr Alan Paul Davison as a person with significant control on 17 September 2019
Confirmation statement made on 18 September 2018 with no updates
Current accounting period extended from 30 September 2017 to 31 March 2018
Confirmation statement made on 18 September 2017 with no updates
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